EQTY · KOVITZ CORE EQUITY ETF ETF
Valued Advisers Trust
$29.50
-0.41%
At close · Sep 4
Net assets $1,312,932,893
Holdings38
1 month
-1.28%
Year to date
+9.28%
52-week range
$24.74–$30.06
30-session avg volume
16,655
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077457
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | ICE | $57,697,001 | 4.39% |
| CHARLES SCHWAB CORP (THE) | SCHW | $53,544,427 | 4.08% |
| MICROSOFT CORP | MSFT | $53,091,733 | 4.04% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $51,206,530 | 3.90% |
| VISA INC | V | $50,044,974 | 3.81% |
| AON PLC | AON | $47,879,413 | 3.65% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $47,571,507 | 3.62% |
| AMAZON.COM INC | AMZN | $46,479,596 | 3.54% |
| MOTOROLA SOLUTIONS INC | MSI | $45,915,074 | 3.50% |
| WATERS CORP | WAT | $44,448,102 | 3.39% |
| BECTON DICKINSON & COMPANY | BDX | $42,343,307 | 3.23% |
| CARRIER GLOBAL CORP | CARR | $38,958,197 | 2.97% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $38,138,091 | 2.90% |
| META PLATFORMS INC | META | $38,079,159 | 2.90% |
| ALCON AG | ALC | $36,375,290 | 2.77% |
| THERMO FISHER SCIENTIFIC INC | TMO | $34,929,116 | 2.66% |
| ADVANCED MICRO DEVICES INC | AMD | $34,029,622 | 2.59% |
| SALESFORCE INC | CRM | $32,707,655 | 2.49% |
| PACCAR INC | PCAR | $31,144,370 | 2.37% |
| JACOBS SOLUTIONS INC | J | $31,037,306 | 2.36% |
| UNIVERSAL MUSIC GROUP NV | UNVGY | $30,006,425 | 2.29% |
| COPART INC | CPRT | $29,892,271 | 2.28% |
| APPLIED MATERIALS INC | AMAT | $29,164,251 | 2.22% |
| ANALOG DEVICES INC | ADI | $28,881,463 | 2.20% |
| LOWE'S COMPANIES INC | LOW | $26,602,878 | 2.03% |
| COOPER COMPANIES INC (THE) | COO | $25,433,804 | 1.94% |
| ARISTA NETWORKS INC | ANET | $24,799,774 | 1.89% |
| FLOOR & DECOR HOLDINGS INC | FND | $23,236,792 | 1.77% |
| BERKSHIRE HATHAWAY INC | BRK-B | $21,032,576 | 1.60% |
| APPLE INC | AAPL | $19,278,332 | 1.47% |
| EOG RESOURCES INC | EOG | $19,248,110 | 1.47% |
| CARMAX INC | KMX | $17,590,517 | 1.34% |
| HAYWARD HOLDINGS INC | HAYW | $16,342,017 | 1.24% |
| NIKE INC | NKE | $15,340,575 | 1.17% |
| AMENTUM HOLDINGS INC | AMTM | $14,801,563 | 1.13% |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $14,534,868 | 1.11% |
| ALPHABET INC | GOOGL | $9,154,392 | 0.70% |
| ABBOTT LABORATORIES | ABT | $523,858 | 0.04% |